North Carolina
Department of State Treasurer
Financial Information
City of Lumberton

Financial Profile | General Fund | Enterprise Funds | Cash, Investments and Financing
Annual Financial Information Report Detail | Water/Sewer Information
Electric System Information | Financial Graphs and Comparisons
Download Excel 97 Version of Financial Summary

Institute of Government North Carolina Cities Web Site

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Note: All data unless otherwise specified is for the 12 month period ending June, 30th of the designated year

Municipality Revenues and Expenditures Financial Profile Go to top of page			2011	2010	2009	2008	2007	2006
	Revenues by Source
		Property Tax	$9,083,829	8,275,380	8,414,411	8,345,845	8,022,887	8,107,613
		Utility	47,212,181	45,809,687	43,839,929	40,985,087	41,351,956	39,113,885
		Sales Tax	3,922,798	3,893,515	4,135,761	4,488,488	4,340,936	3,946,873
		Sales & Services	1,986,088	2,185,041	1,969,884	1,919,781	2,364,221	2,288,968
		Intergovernmental	5,031,915	4,198,632	4,160,504	4,405,551	4,381,383	3,391,727
		Debt Proceeds	650,825	425,852	544,223	519,962	607,508	506,337
		Other Miscellaneous	2,715,755	3,671,199	2,155,642	2,602,871	2,161,393	1,845,711
		Total	$70,603,391	68,459,306	65,220,354	63,267,585	63,230,284	59,201,114

	Expenditures by Function
		Utility	$45,724,708	43,844,171	41,402,436	37,929,006	37,243,111	37,017,742
		Debt Service	3,799,908	3,918,113	3,940,084	3,781,478	3,689,345	11,657,135
		Transportation	2,821,445	1,957,431	2,431,629	1,928,483	2,180,502	2,355,638
		General Government	3,620,663	4,368,075	3,231,362	3,344,986	3,296,429	4,138,788
		Public Safety	11,976,491	10,604,508	10,853,254	9,465,052	9,975,798	9,153,779
		Other	5,325,393	5,084,805	6,020,192	6,995,463	5,569,732	4,682,034
		Total	$73,268,608	69,777,103	67,878,957	63,444,468	61,954,917	69,005,116

	Expenditures by Object
		Salaries & Wages	$14,625,628	14,378,690	14,039,397	13,352,424	13,250,598	13,207,410
		Capital Outlay	4,432,667	3,134,913	4,551,768	3,727,418	3,531,838	5,739,147
		Other Operating + Debt Service	54,210,313	52,263,500	49,287,792	46,364,626	45,172,481	50,058,559
		Total	$73,268,608	69,777,103	67,878,957	63,444,468	61,954,917	69,005,116


	Per Capita Revenues by Source
		Property Tax	$421	359	365	364	352	358
		Utility	2,187	1,988	1,904	1,787	1,813	1,729
		Sales Tax	181	170	178	195	190	175
		Sales & Services	92	95	86	84	104	101
		Intergovernmental	233	182	181	192	192	150
		Debt Proceeds	30	18	24	23	27	22
		Other Miscellaneous	126	159	94	114	95	82
		Total	$3,270	2,971	2,832	2,759	2,773	2,617

	Per Capita Expenditures by Function
		Utility	$2,118	1,903	1,798	1,654	1,633	1,637
		Debt Service	176	170	171	165	162	515
		Transportation	131	85	106	84	96	104
		General Government	167	190	141	146	145	183
		Public Safety	555	460	471	413	437	405
		Other	247	221	261	305	244	207
		Total	$3,394	3,029	2,948	2,767	2,717	3,051

	Per Capita Expenditures by Object
		Salaries & Wages	$677	624	610	582	581	584
		Capital Outlay	205	136	198	163	155	254
		Other Operating	2,512	2,269	2,140	2,022	1,981	2,213
		Total	$3,394	3,029	2,948	2,767	2,717	3,051

	Population Group		Electric 10,000 to 49,999	Electric 10,000 to 49,999	Electric 10,000 to 49,999	Electric 10,000 to 49,999	Electric 10,000 to 49,999	Electric 10,000 to 49,999
		Number of Municipalites in Group	22	23	22	22	22	22
		Average Population In Group	22,715	20,466	20,622	22,003	21,233	20,452
		City of Lumberton Population	21,588	23,039	23,026	22,929	22,804	22,619
	Group Average Per Capita Revenues by Source
		Property Tax	406	389	401	365	353	344
		Utility	2,103	1,830	1,741	1,897	1,838	1,897
		Sales Tax	126	129	143	154	155	149
		Sales & Services	112	112	106	102	99	91
		Intergovernmental	196	221	190	170	182	209
		Debt Proceeds	79	48	114	152	79	102
		Other Miscellaneous	99	150	327	279	287	167
		Total	3,121	2,879	3,022	3,119	2,993	2,959

	Group Average Per Capita Expenditures by Function
		Utility	1,936	1,782	1,815	1,907	1,817	1,915
		Debt Service	175	174	166	147	136	192
		Transportation	144	147	121	120	116	119
		General Government	130	183	184	157	136	134
		Public Safety	410	415	412	393	374	363
		Other	303	287	340	357	288	270
		Total	3,098	2,988	3,038	3,081	2,867	2,993

	Group Average Per Capita Expenditures by Object
		Salaries & Wages	641	644	628	623	586	561
		Capital Outlay	236	358	440	429	329	352
		Other Operating	2,221	1,986	1,969	2,028	1,952	2,080
		Total	3,098	2,988	3,037	3,080	2,867	2,993


General Fund Go to top of page			2011	2010	2009	2008	2007	2006
	General Fund revenues		$19,494,359	19,375,832	17,906,980	18,361,471	18,026,080	17,270,550
	General Fund expenditures		22,505,322	20,767,813	19,989,294	18,866,919	19,345,880	27,196,778
	Operating transfers in		2,616,260	1,316,235	875,000	1,212,000	2,333,380	1,694,819
	Operating transfers out		-	105,000	169,149	719,237	-	272,781
	Capital leases and installment purchase proceeds		2,252,000	-	1,192,790	164,260	375,000	8,153,380
	Other items		-	-	-	-	-	-
	Excess of revenues and other sources over (under) expenditures and other uses		1,857,297	(180,746)	(183,673)	151,575	1,388,580	(350,810)

	Fund balance available (FBA):
		In dollars	$0	3,625,370	3,900,636	3,615,086	2,992,163	1,881,204
		FBA as a % of GF Net Expenditures:
		Unit's FBA %	0.00	17.37	20.57	18.61	15.77	9.74
		Group weighted average FBA %	76.50	38.21	39.96	38.75	37.01	40.17
		State weighted average Electric Group	67.13	33.60	34.33	35.35	33.92	35.62
		State weighted average FBA %	29.01	37.47	37.03	36.35	36.54	36.96


Enterprise Funds: Go to top of page
	Water/Sewer, Electric, Sanitation

	Combined financial results:
		Working capital	$4,662,369	4,093,470	6,109,108	4,646,477	6,205,435	3,373,649
		Quick ratio	1.51	1.43	1.68	1.92	1.95	1.61
		Net income	664,809	664,401	628,207	797,423	2,934,817	2,658,094
		Cashflow from operations	7,140,297	5,290,394	5,873,209	5,447,926	6,669,805	6,457,307
		Depreciation & Amortization Expense	2,288,428	2,332,473	2,347,210	2,342,681	2,386,501	2,411,260



Cash, Investments and Financing Go to top of page			2011	2010	2009	2008	2007	2006

		Population at July 1st of the Previous Year	21,588	23,039	23,026	22,929	22,804	22,619
		Population Group	Electric 10,000 to 49,999	Electric 10,000 to 49,999	Electric 10,000 to 49,999	Electric 10,000 to 49,999	Electric 10,000 to 49,999	Electric 10,000 to 49,999
		Cash &Investments	$15,881,462	$15,909,214	$16,345,825	$15,860,389	$13,683,137	$11,995,567
		Investment Earnings	67,192	74,711	210,255	651,829	808,068	685,932
		Tax Rate Equivalent	0.0047	0.0055	0.0155	0.0477	0.0611	0.0504
		Tax Rate Equivalent Group weighted average	0.0064	0.0102	0.0304	0.0707	0.0793	0.0520
		Tax Rate Equivalent Statewide weighted average	0.0156	0.0247	0.0133	0.0524	0.0920	0.0573
		Latest year of Revaluation	2010	2005	2005	2005	2005	2005
		January 1, Prior Year Assessed Valuation	$1,416,528,008	1,347,201,437	1,354,768,039	1,366,146,264	1,322,665,991	1,361,656,050
		Tax Rate	0.6300	0.6300	0.6300	0.6300	0.6300	0.6500
		Tax Rate Group weighted average	0.4410	0.4364	0.4411	0.4498	0.4454	0.4425
		Tax Rate State Wide	0.4122	0.4090	0.4262	0.4238	0.4450	0.4321
		Assessment -to-Sales Ratio	100.00	98.47	84.40	89.72	90.46	97.30
		Assessment -to-Sales Ratio Group weighted average	101.31	96.93	88.67	87.55	90.13	92.19
		Assessment -to-Sales Ratio Statewide	101.47	98.27	90.81	88.53	88.41	92.28
		Assessed Valuation Adjusted for Assesment to Sales Ratio	$1,416,528,008	1,368,133,885	1,605,175,402	1,522,677,512	1,462,155,639	1,399,440,956
		EffectiveTax Rate	0.6300	0.6204	0.5317	0.5652	0.5699	0.6325
		Group weighted average Effective Tax Rate	0.4468	0.4230	0.3911	0.3938	0.4015	0.4080
		Statewide weighted average Effective Tax Rate	0.4183	0.4020	0.3870	0.3752	0.3934	0.3987
		Percent Collected	92.1400	92.1800	92.8800	93.5000	91.5700	92.1900
		Percent Collected Group weighted average	96.54	96.58	96.54	96.79	96.51	96.74
		Percent Collected Statewide	97.59	97.36	97.34	97.56	97.58	97.55
		Percent Collected Excluding Motor Vehicles	93.30	93.40	94.06	94.90	93.31	92.72
		Percent Collected Excluding Motor Vehicles Group weighted average	97.46	97.39	97.57	98.03	97.73	98.00
		Percent Collected Excluding Motor Vehicles Statewide weighted average	98.35	98.23	98.30	98.65	98.59	98.61
		Percent Collected Motor Vehicles Only	78.60	79.45	81.17	80.44	76.27	86.98
		Percent Collected Motor Vehicles Only Group weighted average	85.60	85.57	84.72	83.94	84.21	85.28
		Percent Collected Motor Vehicles Only Statewide weighted average	87.28	86.34	86.55	86.74	86.71	86.80
		Tax Uncollected	1,288,066	1,265,914	1,236,005	1,195,889	1,345,661	1,328,305
		Tax Rate Equivalent	0.0909	0.0940	0.0912	0.0875	0.1017	0.0976
		Dominant County: Robeson
	Debt Information
		Population Group	10,000 to 24,999	10,000 to 24,999	10,000 to 24,999	10,000 to 24,999	10,000 to 24,999	10,000 to 24,999
		Ratings:
		Fitch
		Moody's	A	A	A3	A3	A3	A3
		S & P	A	A	A	A	A	A

		General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation
		Enterprise GO Debt	$3,160,000	4,040,000	4,830,000	5,800,000	6,630,000	7,470,000
		General Government GO Debt	0	0	0	0	0	0
		Total General Obligation Debt	3,160,000	4,040,000	4,830,000	5,800,000	6,630,000	7,470,000
		Per Capita	$146	175	210	253	291	330
		Total Per Capita for the Population Group	111	132	130	153	166	163
		Total Per Capita Statewide	450	449	455	456	478	495
		Total per Assessed Valuation Adjusted for Current Year Sales	0.2231%	0.2953%	0.3009%	0.3809%	0.4534%	0.5338%
		Total per Assessed Valuation Adjusted for Current Year Sales- Group Average	0.1155%	0.1377%	0.1320%	0.1585%	0.1868%	0.1912%
		Total per Assessed Valuation Adjusted for Current Year Sales - Statewide	0.4280%	0.4134%	0.3909%	0.4132%	0.4706%	0.5275%
		Total Authorized but not Issued General Obligation Debt

		Installment Sales Purchases and Lease Obligations
		--Enterprise	$7,189,943	7,531,099	8,567,989	9,568,642	9,625,891	10,475,553
		--General Government	2,000,000	0	0	0	700,000	700,000
		Total*	$9,189,943	7,531,099	8,567,989	9,568,642	10,325,891	11,175,553
		* The total only includes the contracts that require Local Government Commission approval.
		Revenue Bond Debt	$1,729,128	2,227,061	2,724,993	3,222,926	3,720,858	2,391,382


Annual Financial Information Report Detail Go to top of page
Line	Section	Description	2011	2010	2009	2008	2007	2006
	Population at July 1st of the Previous Year Adjusted for Boundry Changes		21,588	23,039	23,026	22,929	22,804	22,619

1.5A	FISCAL	Governmental Activities Assets	47,017,736	43,738,778	44,574,426	42,589,681	41,684,736	39,712,577
1.5B	SUMMARY	Governmental Activities Liabilities	21,074,927	17,212,183	15,676,039	12,406,914	11,757,911	11,472,726
3.5A		Business Type Activities Assets	73,826,025	74,321,195	74,779,308	75,320,346	75,166,284	73,379,620
3.5B		Business Type Activities Liabilties	19,410,468	20,524,989	21,647,502	22,816,746	23,460,107	24,608,260
6.5A		Fiduciary Funds Assets	444,913	436,520	439,953	436,899	433,081	432,348
6.5B		Fiduciary Funds Liabilties		101	61	51	82	119
10.0	PART 2	Current Collections of Unit -Wide Levy	8,398,318	7,831,014	7,861,813	7,779,330	7,587,363	7,716,930
11.0	TAX	Current Collections of Special Tax Districts
12.0	REVENUES	Prior Years' Levy Collections	529,176	338,605	418,529	435,044	326,634	282,759
13.0		Penalties and Interest	155,829	105,167	131,832	130,781	106,775	105,440
14.0		Collections of Taxes Previously Written Off	506	594	2,237	690	2,115	2,484
15.0		Animal Tax
15.1		Solid Waste Disposal Tax
16.0		1% Local Government Option Sales Tax	3,922,798	3,893,515	4,135,761	4,488,488	4,340,936	3,946,873
17.0		1/2% Local Government Option Sales Tax (40)
18.0		1/2% Local Government Option Sales Tax (42)
18.5		1/2% Local Government Option Sales Tax (44)
19.0		Privilege Licenses	582,365	1,609,782	188,363	143,825	245,999	184,114
19.2		Privilege -- All other privileges and pemits	53,176	368	389	2,882
20.0		Auto Licenses	62,375	61,817	64,708	64,511	64,277	64,704
21.0		Vehicle Tax for Public Transportation
22.0		Other Licenses	279,466	287,663	308,113	265,163	225,681	210,081
23.0		Local Occupancy Tax	454,069	441,368	460,481	474,165	492,093	447,591
24.0		Prepared Food Tax
25.0		911 Charges				53,174	110,473	100,552
26.0		Gross Short Term lease and Rental Tax
27.0	FEDERAL	Payments In Lieu of Taxes - Federal
28.0	INTERGOV	Equitable Sharing of Fed. Forfeited Prop.
29.0	REVENUES	General Government	641,693
30.0		Public Safety		501,128	205,397	232,012	86,546	148,340
31.0		Transportation - Streets
32.0		Transportation - All Other
33.0		Environmental Protection
34.0		Econ. & Phys. Dev. - Housing/Comm. Dev.	157,679	103,142	515,770	481,310	796,079	273,776
35.0		Econ. & Phys. Dev. - All Other
36.0		Human Services: Health, Mental Hlt & Hosp
37.0		Human Services: All Other
38.0		Culture & Recreation
39.0	STATE	Payments In Lieu of Taxes - State
40.0	INTERGOV	Unauthorized Substance Tax
41.0	REVENUES	Transitional Hold Harmless
42.0		Wireless Enhanced 911 Service Charges			235,303	155,988	121,270	111,090
42.1		Emergency Telephone Services Fund (ETSF) Revenues (Do not include interest)	231,743	251,055
42.2		ETSF Interest Income	2,879
43.0		Piped Natural Gas Charge Distribution
44.0		Utility Franchise Tax	1,370,059	1,378,676	1,321,852	1,220,392	1,229,280	1,110,696
45.0		Beer and Wine Tax	101,542	32,844	102,973	105,044	102,208	99,302
46.0		Powell Bill	645,195	642,658	723,645	808,743	720,937	733,488
50.0		Court Fees - Facilities and Arrest Fees	5,232	6,928	9,273	11,087	8,483	7,807
51.0		General Government			99,371	109,275	175,406	53,769
52.0		Public Safety	204,123	86,848			4,731
53.0		Transportation - Streets				100,000	182,868
54.0		Transportation - All Other				85,717
55.0		Environmental Protection		3,624		5,229	16,865
56.0		Econ. & Phys. Dev. - Housing/Community Dev			6,211	19,680	9,487	297,421
57.0		Econ. & Phys. Dev. - All Other	548,934	40,000				300,000
58.0		Human Services -Health, Mental Health, Hosp
59.0		Human Services - All Other
60.0		Culture and Recreation	54,276	140,000	362,239	199,927	67,728	20,796
61.0	LOCAL	Payments in Lieu of Taxes - Local	690,260	663,000	275,000	550,000	550,000
62.0	INTERGOV	General Government	3,552	2,475	4,042	6,200	2,725	1,632
63.0	REVENUES	Public Safety	365,511	336,652	297,022	312,168	306,205	230,359
64.0		Transportation - Streets
65.0		Transportation - All Other
66.0		Environmental Protection
67.0		Economic and Physical Development	9,237	7,758
68.0		Human Services - Health, Mental Hlt & Hosp
69.0		Human Services - All Other		1,844	2,406	2,779	565	3,251
70.0		Culture and Recreation	4,082	4,218	4,722	9,467	5,123	6,645
71.0	PERMITS	Building Permits	74,795	166,240	76,735	135,492	136,273	98,297
72.0	& FEES	Inspection Fees				750	200	325
72.1		Amusements licensing and permit taxes
73.0		Other Permits	75,070	97,713	103,119	100,528	649,111	655,546
74.0	SALES &	Parking Revenues
75.0	SERVICES	Rents and Royalties	30,900	210,834	69,500	51,001	48,396	49,548
76.0		Airport
77.0		Fire Protection Charges	16,111	14,602	16,111	16,111	16,729	16,729
78.0		Solid Waste	1,720,227	1,695,680	1,627,803	1,599,256	1,507,628	1,421,250
79.0		Ambulance and Rescue Squad Charges
80.0		Cemeteries	13,067	33,135	12,760	21,930	17,303	22,880
81.0		Recreation Service Revenues	130,713	133,077	140,591	130,955	125,054	123,015
82.0		Library Service Revenues
83.0		Other Cultural and Rec Service Revenues
84.0		Mass Transit - City Operated
85.0		Other Sales and Services	600,235	600,485	300,220	600,615	607,502	489,253
86.0	UTILITY	Water and Sewer Charges	8,594,379	8,456,750	7,992,940	7,579,207	7,885,137	8,101,478
87.0	REVENUES	Electric Charges	38,017,567	36,752,452	35,546,769	32,805,265	32,859,317	30,523,154
88.0		Gas Charges
88.1		Storm Water Fees	852,594	854,801	728,077	699,905
89.0	MISC.	Investment Earnings - Bond Proceeds
90.0	REVENUES	Investment Earnings - All Other Funds	67,192	74,711	210,255	651,829	808,068	685,932
91.0		Special Assessments				3,337	3,795	10,995
92.0		Private Contributions and Donations		17,005	81,348	80,089	71,955	25,448
93.0		Sales of Materials and Fixed Assets	180,925	37,819	26,738	12,444	-2,544	11,027
94.0		Sale of Real Property
95.0		Nongovt Contr For Streets & Traffic Signals
96.0		ABC Mixed Drink Surcharge
97.0		ABC Profit Distribution	104,716	115,407	5,713	5,838
98.0		Other Miscellaneous Revenues	650,825	359,667	544,223	519,962	607,508	506,337
99.0		Proceeds of Sale of Bonds and Notes		66,185
100.0		Proceeds of Capital Leases/Install Purchases
101.0		Other
102.0	NON-REV	School - Current Levy Collections
103.0	RECEIPTS	Prior Years' Levy Collections
104.0		Tax Collections for Other Units
105.0		Utilities Customer's Deposits	1,798	75,530	29,676	52,061	-88,585	-130,073
106.0		Deposits Other than Utility
107.0		Prepaid Taxes
108.0		Prepaid Privilege Licenses
109A	PART 4	Governing Body - Salaries & Wages	105,910	107,879	107,879	104,738	96,619	94,066
109B	GENERAL	Governing Body - Other Direct	155,275	189,112	121,248	122,364	106,163	108,495
109C	GOVT	Governing Body - Construction
109D		Governing Body - Purchase of P,P&E	179,055					1,094,500
110A		Administration - Salaries & Wages	425,883	431,202	430,938	409,746	416,791	392,515
110B		Administration - Other Direct	239,977	457,282	203,661	190,562	157,228	149,790
110C		Administration - Construction
110D		Administration - Purchase of P,P&E
111A		Elections - Salaries & Wages
111B		Elections - Other Direct
111C		Elections - Construction
111D		Elections - Purchase of P,P&E
112A		Finance - Salaries & Wages	329,596	339,307	344,336	340,483	323,285	369,205
112B		Finance - Other Direct	179,258	360,591	160,099	167,359	138,298	135,520
112C		Finance - Construction
112D		Finance - Purchase of P,P&E
113A		Taxes - Salaries & Wages	39,746	39,040	95,562	92,517	45,873	72,346
113B		Taxes - Other Direct	51,187	73,303	73,509	73,337	49,853	47,516
113C		Taxes - Construction
113D		Taxes - Purchase of P,P&E
114A		Legal - Salaries & Wages	164,633	180,311	91,869	60,909	155,700	177,460
114B		Legal - Other Direct	144,462	268,974	189,675	258,759	232,149	170,227
114C		Legal - Construction
114D		Legal - Purchase of P,P&E
115A		Public Buildings - Salaries & Wages	558,728	486,569	488,394	454,280	423,244	437,619
115B		Public Buildings - Other Direct	565,627	779,772	447,799	488,983	381,998	453,478
115C		Public Buildings - Construction
115D		Public Buildings - Purchase of P,P&E		109,073	22,287	144,318	350,776
116A		Court Facilities - Salaries & Wages
116B		Court Facilities - Other Direct
116C		Court Facilities - Construction
116D		Court Facilities - Purchase of P,P&E
117A		Central Services - Salaries & Wages
117B		Central Services - Other Direct
117C		Central Services - Construction
117D		Central Services - Purchase of P,P&E
118A		Gen. Govt. All Other - Salaries & Wages	96,111	102,738	102,803	90,914	99,753	91,807
118B		Gen. Govt. All Other - Other Direct	111,215	158,922	91,253	96,717	94,699	130,244
118C		Gen. Govt. All Other - Construction
118D		Gen. Govt. All Other - Purchase of P,P&E
119A	PUBLIC	Police & Comm - Traffic Control - Salaries and Wages	4,003,417	3,754,941	3,487,095	3,226,763	3,358,582	3,174,699
119B	SAFETY	Police & Comm - Traffic Control - Other Direct	2,141,574	1,929,219	1,663,021	1,586,859	1,696,368	1,459,489
119C		Police & Comm - Traffic Control - Construction	302,746
119D		Police & Comm - Traffic Control - Purchase of P,P&E	248,587	128,837	441,097	71,321	320,329	15,270
120A		Emergency Communications - Salaries & Wages
120B		Emergency Communications - Other Direct
120C		Emergency Communications - Construction
120D		Emergency Communications - Purchase of P,P&E
120B		Emergency Telephone Service Fund (ETSF) Expenditures - Operating	108,753	91,009
120C		ETSF Expenditures - Capital Construction
120D		ETSF Expenditures - Capital Purchases
121A		Emergency Mgmt - Salaries & Wages	628,890	617,841	621,682	573,378	587,449	560,452
121B		Emergency Mgmt - Other Direct	290,619	267,144	372,990	289,080	336,007	302,361
121C		Emergency Mgmt - Construction
121D		Emergency Mgmt - Purchase of P,P&E						280,263
122A		Fire - Salaries & Wages	2,246,534	2,221,169	2,231,892	2,196,184	2,112,463	2,034,845
122B		Fire - Other Direct	1,082,739	990,199	944,681	990,704	986,239	804,636
122C		Fire - Construction
122D		Fire - Purchase of P,P&E	359,599	51,296	566,685	15,531	70,095	82,388
123A		Inspectors - Salaries & Wages	261,013	257,999	257,992	250,476	237,112	209,984
123B		Inspectors - Other Direct	102,404	105,533	89,898	89,170	89,488	70,877
123C		Inspectors - Construction
123D		Inspectors - Purchase of P,P&E
124A		Rescue Units - Salaries & Wages
124B		Rescue Units - Other Direct	32,000	32,000	30,000	30,000	30,000	15,000
124C		Rescue Units - Construction
124D		Rescue Units - Purchase of P,P&E
125A		Animal Control - Salaries & Wages
125B		Animal Control - Other Direct
125C		Animal Control - Construction
125D		Animal Control - Purchase of P,P&E
126A		Pub. Safety All Other - Salaries & Wages
126B		Pub. Safety All Other - Other Direct
126C		Pub. Safety All Other - Construction
126D		Pub. Safety All Other - Purchase of P,P&E
127A	TRANSPOR	Traffic Engineering - Salaries & Wages	707,603	609,685	549,279	520,521	386,867	399,390
127B	TATION	Traffic Engineering - Other Direct	1,514,298	740,668	598,457	732,046	1,135,934	1,396,387
127C		Traffic Engineering - Construction
127D		Traffic Engineering - Purchase of P,P&E	190,000		183,177		6,695	27,375
128A		Streets and Highways - Salaries & Wages
128B		Streets and Highways - Other Direct
128C		Streets and Highways - Construction
128D		Streets and Highways - Purchase of P,P&E
129A		Street Cleaning - Salaries & Wages
129B		Street Cleaning - Other Direct
129C		Street Cleaning - Construction
129D		Street Cleaning - Purchase of P,P&E
130A		Powell Bill - Salaries & Wages		125,037	148,799	219,097	301,928	274,870
130B		Powell Bill - Other Direct	404,270	482,041	531,557	456,819	333,518	257,616
130C		Powell Bill - Construction
130D		Powell Bill - Purchase of P,P&E	5,274		164,250		15,560
131A		Parking Facilities - Salaries & Wages
131B		Parking Facilities - Other Direct
131C		Parking Facilities - Construction
131D		Parking Facilities - Purchase of P,P&E
132A		Mass Transit - City - Salaries & Wages
132B		Mass Transit - City - Other Direct
132C		Mass Transit - City - Construction
132D		Mass Transit - City - Purchase of P,P&E
133B		Mass Transit - Private - Other Direct
134A		Airport - Salaries & Wages
134B		Airport - Other Direct
134C		Airport - Construction
134D		Airport - Purchase of P,P&E
135A		Transpor. All Other - Salaries & Wages
135B		Transpor. All Other - Other Direct
135C		Transpor. All Other - Construction
135D		Transpor. All Other - Purchase of P,P&E
136A	ENVIRON	Solid Waste - Salaries & Wages	71,953	77,278	88,518	81,098	76,195	108,013
136B	MENTAL	Solid Waste - Other Direct	1,903,369	1,825,238	1,786,591	1,637,342	1,616,162	1,552,161
136C	PROTECTION	Solid Waste - Construction
136D		Solid Waste - Purchase of P,P&E			95,191	12,875
137A		Drainage & Watershed - Salaries & Wages
137B		Drainage & Watershed - Other Direct
137C		Drainage & Watershed - Construction
137D		Drainage & Watershed - Purchase of P,P&E
138A		Cemeteries - Salaries & Wages	187,365	181,877	210,252	193,515	184,840	132,126
138B		Cemeteries - Other Direct	159,956	142,927	77,756	154,003	174,815	131,486
138C		Cemeteries - Construction
138D		Cemeteries - Purchase of P,P&E
139A		Environ. All Other - Salaries & Wages
139B		Environ. All Other - Other Direct
139C		Environ. All Other - Construction
139D		Environ. All Other - Purchase of P,P&E
140A	ECONOMIC	Planning & Zoning - Salaries & Wages	216,953	211,675	212,972	198,783	180,020	177,017
140B	& PHYSICAL	Planning & Zoning - Other Direct	97,498	85,989	83,956	82,773	74,341	70,368
140C	DEVELOP	Planning & Zoning - Construction
140D		Planning & Zoning - Purchase of P,P&E	17,385			11,821	26,440
141A		Economic Development - Salaries & Wages	48,361	54,357	41,334	34,506	13,901	41,890
141B		Economic Development - Other Direct	837,197	711,857	681,645	699,320	635,791	601,881
141C		Economic Development - Construction
141D		Economic Development - Purchase of P,P&E				18,940
142A		Community Development - Salaries & Wages	64,187	63,026	60,342	58,278	56,647	54,360
142B		Community Development - Other Direct	211,649	145,405	555,551	868,782	883,851	272,789
142C		Community Development - Construction
142D		Community Development - Purchase of P,P&E
143A		Housing & Urban Renewal - Salaries & Wages
143B		Housing & Urban Renewal - Other Direct
143C		Housing & Urban Renewal - Construction
143D		Housing & Urban Renewal - Purchase of P,P&E
144A		Special Empl Programs - Salaries & Wages
144B		Special Empl Programs - Other Direct
144C		Special Empl Programs - Construction
144D		Special Empl Programs - Purchase of P,P&E
145A		Econ. Dev. All Other - Salaries & Wages
145B		Econ. Dev. All Other - Other Direct
145C		Econ. Dev. All Other - Construction	122,089	268,918	1,031,321	1,275,516	114,819	108,537
145D		Econ. Dev. All Other - Purchase of P,P&E
146A	HUMAN	Health - Salaries & Wages
146B	SERVICES	Health - Other Direct
146C		Health - Construction
146D		Health - Purchase of P,P&E
147A		Mental Health - Salaries & Wages
147B		Mental Health - Other Direct
147C		Mental Health - Construction
147D		Mental Health - Purchase of P,P&E
148A		Social Services - Salaries & Wages
148B		Social Services - Other Direct
148C		Social Services - Construction
148D		Social Services - Purchase of P,P&E
149B		Hospital-City - Other Direct
150B		Hospital-Private - Other Direct
151A		Legal Aid - Salaries & Wages
151B		Legal Aid - Other Direct
151C		Legal Aid - Construction
151D		Legal Aid - Purchase of P,P&E
152A		Human Serv. All Other - Salaries & Wages
152B		Human Serv. All Other - Other Direct
152C		Human Serv. All Other - Construction
152D		Human Serv. All Other - Purchase of P,P&E
153A	CULTURE	Recreation & Parks - Salaries & Wages	553,069	525,870	500,637	530,426	550,342	802,247
153B	RECREATION	Recreation & Parks - Other Direct	508,444	488,047	457,722	562,432	438,247	398,402
153C		Recreation & Parks - Construction
153D		Recreation & Parks - Purchase of P,P&E	159,033	124,196	136,404	161,881	320,051	25,272
154A		Coliseum - Salaries & Wages
154B		Coliseum - Other Direct
154C		Coliseum - Construction
154D		Coliseum - Purchase of P,P&E
155A		Museums - Salaries & Wages
155B		Museums - Other Direct
155C		Museums - Construction
155D		Museums - Purchase of P,P&E
156A		Libraries - Salaries & Wages
156B		Libraries - Other Direct
156C		Libraries - Construction
156D		Libraries - Purchase of P,P&E
157A		Cult. & Recr. All Other - Salaries & Wages
157B		Cult. & Recr. All Other - Other Direct
157C		Cult. & Recr. All Other - Construction
157D		Cult. & Recr. All Other - Purchase of P,P&E
158A	UTILITY	Water & Sewer - Salaries & Wages	2,337,098	2,353,426	2,335,708	2,159,850	2,145,927	1,996,545
158B		Water & Sewer - Other Direct	3,364,442	3,274,249	2,740,738	2,574,382	2,417,619	2,005,667
158C		Water & Sewer - Construction				387,721	1,233,284	688,540
158D		Water & Sewer - Purchase of P,P&E	2,117,361	1,478,162	723,212	454,247	442,687	2,910,523
159A		Electric Power - Salaries & Wages	1,469,825	1,546,454	1,631,114	1,555,962	1,497,060	1,605,954
159B		Electric Power - Other Direct	35,704,444	34,217,449	32,783,520	29,623,597	28,875,432	27,304,034
159C		Electric Power - Construction
159D		Electric Power - Purchase of P,P&E	731,538	974,431	1,188,144	1,173,247	631,102	506,479
160A		Natural Gas - Salaries & Wages
160B		Natural Gas - Other Direct
160C		Natural Gas - Construction
160D		Natural Gas - Purchase of P,P&E
161.1A		Storm Water - Salaries & Wages
161.1B		Storm Water - Other Direct
161.1C		Storm Water - Construction
161.1D		Storm Water - Purchase of P,P&E
161B	DEBT	Water & Sewer - Interest & Fees	467,044	483,211	670,864	774,028	784,588	1,698,554
161D	SERVICE	Water & Sewer - Principal	1,886,158	1,985,784	1,995,068	1,835,135	1,710,725	858,948
162B		Electric - Interest & Fees	53,439	71,987	89,991	375,996	95,158	347,830
162D		Electric - Principal	505,174	489,038	473,518	80,801	361,639	108,965
163B		Gas - Interest & Fees
163D		Gas - Principal
164B		School - Interest & Fees
164D		School - Principal
165B		Hospital - Interest & Fees
165D		Hospital - Principal
166B		All Other - Interest & Fees	435,265	450,828	421,189	364,446	370,470	8,388,128
166D		All Other - Principal	452,828	437,265	289,454	351,072	366,765	254,710
167B	PENSION	Direct Benefit Program - Other Direct
168B	FRINGE	Fringe Benefits Unallocated
169B		Separation Allowance - Law Enforcement	167,616
170B		Separation Allowance - Other Employees
171B		Supplemental Retirement - Law Enforcement		157,321	146,221	145,586	151,666	143,515
172B		Fringe Benefits Other
173A	INTERGOV	Multi-Cnty Libr Dis,Cnty,Or Other - Recipient
173B	EXPEND	Multi-Cnty Libr Dis,Cnty,Or Other - Item #
173C		Multi-Cnty Libr Dis,Cnty,Or Other - Amount	274,000	284,000	260,050	249,000	224,000	214,000
174A		Gen Gov Activities Shared W/ Cnty - Recipient
174B		Gen Gov Activities Shared W/ Cnty - Item #
174C		Gen Gov Activities Shared W/ Cnty - Amount
175A		Highways (Payments to State) - Recipient
175B		Highways (Payments to State) - Item No.
175C		Highways (Payments to State) - Amount			256,110
176A		Other - Intergovt. Expenditures - Recipient	Lumberton Airport Commission	Lumberton Airport Commission		Lumberton Airport Commission	lumberton airport	Lumberton Airport Commission
176B		Other - Intergovt. Expenditures - Item #
176C		Other - Intergovt. Expenditures - Amount	166,885	178,145		413,172	223,270	205,485
177A		Other - Intergovt. Expenditures - Recipient
177B		Other - Intergovt. Expenditures - Item #
177C		Other - Intergovt. Expenditures - Amount
178A		Other - Intergovt. Expenditures - Recipient
178B		Other - Intergovt. Expenditures - Item #
178C		Other - Intergovt. Expenditures - Amount
179.0		Current year's levy -- Excluding motor vehicles	8,454,598.	7,828,438.00	7,727,983.00	7,535,353.00	7,452,575.00	7,607,446.00
180.0		Current year's levy -- Motor vehicles (only)	721,217.	749,125.00	777,028.00	811,960.00	847,132.00	774,734.00
181.0	PART 6	Uncollected Taxes - Current Year's Levy Except Mot Veh	566,849.	516,789.00	458,977.00	383,929.00	498,529.00	553,571.00
182.0	OTHER	Uncollected Taxes - CY Levy -Motor Vehicles	154,368	153,926	146,310	158,823	201,013	100,891
183.0	DATA	Percentage of Taxes Collected - All Property %	92.14	92.18	92.88	93.50	91.57	92.19
184.0	DATA	Percentage of Taxes Collected - Exclude Motor Vehicles%	93.30	93.40	94.06	94.90	93.31	92.72
185.0		Percentage of Taxes Collected - Motor Vehicles %	78.60	79.45	81.17	80.44	76.27	86.98
186.0		Ttl Amt Salaries/Wages for Construction
187A		Capital Reserve Schools - July 1, 2009
187B		Capital Reserve Schools - June 30, 2010
188A		Capital Reserve Hospitals - July 1, 2009
188B		Capital Reserve Hospitals - June 30, 2010
189A	PART 7	Cash On Hand & in Bank - Debt Service
189B	CASH &	Cash On Hand & in Bank - Construction Bond
189C	INVEST	Cash On Hand & in Bank - All Other	15,881,462	15,909,214	16,345,825	15,860,389	13,683,137	11,995,567
190A	PART	Appropriations Made During FY - B(1) - B(7)
190B	8	Expenditures Made During FY - B(1) - B(7)
191.0		Investment in Property - B(1) - B(4)
192.0		Amount Expended During FY - B(5) and B(7)
193.0		Amount of Tax Revenues Taken Into Account
194A	PART 9	Amount - Total Revenues	72,823,190	69,258,443	66,252,393	64,137,088	64,803,039	60,595,184
194B	FISCAL	Amount - Subtract Refunding Bond Proceeds
194C	SUMMARY	Amount - Subtract Interfund Transfers In	2,219,799	799,137	1,032,039	869,503	1,572,755	1,394,070
194D		Amount - Net Revenues	70,603,391	68,459,306	65,220,354	63,267,585	63,230,284	59,201,114
		Calculated amount	70,603,391	68,459,306	65,220,354	63,267,585	63,230,284	59,201,114
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference
195A		Amount - Total Expenditures	75,488,407	70,576,240	68,910,996	64,313,971	63,527,672	70,399,186
195B		Amount - Subtract Pymts. to Refunded Debt Agent
195C		Amount - Subtract Interfund Transfers Out	2,219,799	799,137	1,032,039	869,503	1,572,755	1,394,070
195D		Amount - Net Expenditures	73,268,608	69,777,103	67,878,957	63,444,468	61,954,917	69,005,116
		Calculated amount	73,268,608	69,777,103	67,878,957	63,444,468	61,954,917	69,005,116
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference

401A	Part 10	Number of residential accounts billed Water
401B	Water /	Number of residential accounts billed Sewer					10,826
402A	Sewer	Amount processed and/or purchased in units Water	8	2,300	23,000,000	2,200,000	2,190,000
402B	Operations	Amount processed and/or purchased in units Sewer	6	2,000	2,000,000	1,925,000	1,825,000
403A		Total amount billed in units - Water		2,300	23,000,000	2,200,000	2,190,000
403B		Total amount billed in units - Sewer		2,000	2,000,000	2,200,000	1,825,000
404A		Of the total in 403A above how many units were Residential W			23,000,000	2,200,000	2,190,000
404B		Of the total in 403B above how many units were Residential S
405A		Of the total in 403 above, how many units were Outside Muni W
405B		Of the total in 403 above, how many units were Outside Muni S
406A		Of the total in 405A above how many units were Residential W
406B		Of the total in 405B above how many units were Residential S
407A		Of the total in 403A, how many units were sold for redistribution
407B		Of the total in 403B how many unit were delivered in bulk	3,295,669	3,218,741	2,997,277	3,024,696	3,058,430
408A		Dollars related to 403A above	4,798,345	4,741,867	4,459,788	4,554,510	4,466,863
408B		Dollars related to 403B above	3,295,669	3,218,741	2,997,277	3,024,696	3,058,430
409A		Dollars related to 404A above	4,798,345	4,741,867	4,459,788	4,554,510	4,466,863
409B		Dollars related to 404B above
410A		Dollars related to 405A above
410B		Dollars related to 405B above
411A		Dollars related to 406A above
411B		Dollars related to 406B above
412A		Dollars related to 407A above
412B		Dollars related to 407B above	12,000	11,600	11,503	11,600
421A		Number of residential accounts billed - Water	11,650	10,900	10,826	10,900
421B		Number of residential accounts billed - Sewer
422A		Number of non-residential & bulk accounts billed - Water
422B		Number of non-residential & bulk accounts billed - Sewer	2	2	2	2	2	2
423A		Estimated percentage of accounts outside of municipal limits



950.0		Official	Cheryl Spaulding-Hunt
951.0		Title	Asst. Finance Director
952.0		Date	10/27/2011	11/01/2010	10/02/2009	10/30/2008	10/05/2007	10/31/2006
953.0		Contact	Cheryl Spaulding-Hunt
954.0		Title	Asst. Finance Director
955.0		Phone	910-671-3819
956.0		Fax	910-671-4413
957.0		E-Mail:

Go to top of page Key Ratios and Operations Statistics of Water and Sewer Systems for
City of Lumberton

	2011	2010	2009	2008	2007	2006

Population	21,588	23,039	23,026	22,929	22,804	22,619
Population Group	Electric 10,000 and Above	Electric 10,000 and Above	Electric 10,000 and Above	Electric 10,000 and Above	Electric 10,000 and Above	Electric 10,000 and Above
Total Operating Revenues	$0	8,505,754	7,976,292	7,048,183	7,934,126	8,278,388
Total Operating Revenues Per Capita	$0	369	346	307	348	366
Group Weighted Average Revenues Per Capita	25	325	304	312	318	307
State Weighted Average Revenues Per Capita	7	272	252	255	255	249

% to Total Operating Revenues
Operating Expenses	0.00%	75.45%	79.65%	80.52%	70.14%	64.43%
Group Weighted Average	84.93%	90.72%	91.59%	82.79%	78.09%	77.93%
State Weighted Average	91.62%	83.21%	87.12%	84.06%	80.00%	79.32%

Operating Margin	0.00%	24.55%	20.35%	19.48%	29.86%	35.57%
Group Weighted Average	15.07%	9.28%	8.41%	17.21%	21.91%	22.07%
State Weighted Average	8.38%	16.79%	12.88%	15.94%	20.00%	20.68%

Operating Transfers In	0.00%	1.53%	3.15%	0.00%	4.89%	0.00%
Group Weighted Average	28.98%	0.87%	1.22%	1.46%	1.17%	0.74%
State Weighted Average	27.09%	1.59%	1.20%	1.28%	1.10%	1.57%

Operating Transfers Out	0.00%	15.46%	8.25%	10.83%	17.58%	10.28%
Group Weighted Average	49.08%	2.83%	2.69%	3.60%	4.23%	2.51%
State Weighted Average	52.67%	1.55%	2.65%	3.15%	1.86%	2.84%

Net Income before capital contributions	0.00%	5.72%	7.67%	0.80%	11.43%	14.08%
Group Weighted Average	151.85%	7.08%	1.46%	15.22%	20.32%	3.45%
State Weighted Average	643.66%	15.82%	-9.92%	18.20%	25.61%	24.40%

Key Ratios and Cash Flow

Quick Ratio	2.05	1.87	2.31	2.13	2.38	2.17
Group Weighted Average	4.64	3.89	3.31	3.28	3.43	3.14
State Weighted Average	4.02	3.21	2.82	2.96	2.91	2.83

Days Sales in Receivables	8.0	36.6	28.6	40.8	56.8	53.2
Group Weighted Average	2.8	50.2	60.8	53.8	57.2	53.6
State Weighted Average	1.2	57.9	58.5	56.7	61.6	59.8

Days Cash on Hand	0.0	275.4	324.1	348.2	326.8	338.7
Group Weighted Average	-78.6	442.8	341.6	394.1	422.2	383.2
State Weighted Average	-16.4	614.6	560.8	588.9	647.0	571.9

Cash flow from Operations	$4,698,154	4,246,164	3,988,090	3,669,184	3,668,768	4,253,017

Debt to Equity	0.00	0.29	0.34	0.40	0.43	0.45
Group Weighted Average	0.10	0.30	0.33	0.32	0.47	0.49
State Weighted Average	0.22	0.59	0.54	0.54	0.55	0.55

Debt per Capita	0	525	614	704	768	797
Group Weighted Average	12	502	737	758	720	750
State Weighted Average	8	897	783	781	761	733

Capital Expenditures:	2011	2010	2009	2008	2007	2006
	$0	0	0	0	0	0

	2005	2004	2003	2002
	$3,206,834	3,404,431	1,365,069	3,101,279

Capital Contributions: Excluded from income above	$0	0	0	100,000	1,906	293,238


Operating Statistics

Estimated population of the areas served Water	0	0	0	0	11,503	NA
Estimated population of the areas served Sewer	0	0	0	0	10,826	NA

Number of Gallons of Water Processed (000) omitted	8	2,300	23,000,000	2,200,000	2,190,000	NA
Number of Gallons of Sewage Processed (000) omitted	6	2,000	2,000,000	1,925,000	1,825,000	NA

Number of Gallons of Water Billed (000) omitted	0	2,300	23,000,000	2,200,000	2,190,000	NA
Number of Gallons of Sewage Billed (000) omitted	0	2,000	2,000,000	2,200,000	1,825,000	NA

Ratio of Water Billed to Water Processed	0.00125	1.00000	1.00000	1.00000	1.00000	NA
Ratio of Sewage Billed to Sewage Processed	0.00167	1.00000	1.00000	1.14286	1.00000	NA

Total Revenue from Water Sales	3,295,669	3,218,741	2,997,277	3,024,696	3,058,430	NA
Total Revenue from Sewage Sales	4,798,345	4,741,867	4,459,788	4,554,510	4,466,863	NA

Water Revenue per 1000 gallons of Sales					265.88107	NA
Sewage Revenue per 1000 gallons of Sales					412.60512	NA

Group Average Sales per thousand Gallons Water	$0.00026	$0.01246	$4.86341	$7.69779	$0.85985	NA
Group Average Sales per thousand Gallons Sewage	$0.00023	$5.67863	$6.93208	$1,583.42962	$1.23144	NA

State Average Sales per thousand Gallons Water	$0.00011	$39.04205	$39.12016	$9.21753	$4,470.42307	NA
State Average Sales per thousand Gallons Sewage	$0.00012	$47.04724	$56.85673	$42.71639	$3,516.06083	NA

Residential Water Sales per thousand Gallons	$329,566,900.00000		0.13032	1.37486	1.39654	NA
Residential Sewage Sales per thousand Gallons	$479,834,500.00000		2.22989	2.07023	2.44760	NA

Water Sales per thousand Gallons outside Municipal Limits						NA
Sewage Sales per thousand Gallons outside Municipal Limits						NA

Total Water Sales per thousand gallons for Redistribution	$0.00000	0.00000	0.00000	0.00000	0.00000	NA
Total Sewage Sales per thousand gallons for Redistribution	$0.00000	0.00000	0.00000	0.00000	0.00000	NA

Go to top of page Key Ratios of Electric Systems for The
City of Lumberton

	2011	2010	2009	2008	2007	2006

Population	21,588	23,039	23,026	22,929	22,804	22,619
Power Agency Group	N.C. Easterrn Municipal Power Agency
Total Operating Revenues	$38,086,113	36,708,060	35,512,332	32,411,260	32,817,228	30,793,094
Group Weighted Average	17,364,198	15,757,433	15,168,623	13,678,216	13,200,898	12,603,524

% to Total Operating Revenues
Power Purchases	0.0%	86.3%	85.7%	81.7%	77.8%	81.7%
Group Weighted Average	0.0%	81.8%	82.4%	80.0%	81.0%	80.6%

Other Operating Expenses	98.1%	11.8%	12.6%	17.8%	13.4%	14.1%
Group Weighted Average	96.0%	14.8%	15.1%	17.5%	16.1%	16.4%

Operating Margin	1.9%	1.9%	1.7%	0.5%	8.8%	4.1%
Group Weighted Average	4.0%	3.4%	2.5%	2.5%	2.9%	3.1%

Operating Transfers In	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Group Weighted Average	0.2%	0.0%	0.0%	0.3%	0.2%	0.0%

Operating Transfers Out	2.3%	1.4%	1.5%	1.4%	2.9%	0.5%
Group Weighted Average Out	2.5%	2.0%	2.1%	2.2%	2.4%	2.1%

Net Income	-0.5%	0.4%	0.1%	-0.7%	6.2%	3.5%
Group Weighted Average	2.9%	3.6%	2.7%	3.6%	2.7%	1.6%

Key Ratios and Cash Flow

Quick Ratio	1.2	1.6	1.4	1.8	1.7	1.3
Group Weighted Average	2.7	2.7	2.6	2.6	2.6	2.9

Coverage Ratio	0.00	1.03	1.03	1.02	1.13	1.06
Group Weighted Average	N/A	1.09	1.08	1.10	1.09	1.08

Days Sales in Receivables	0.0	31.2	23.7	23.7	31.3	26.0
Group Weighted Average	N/A	44.8	40.7	43.1	40.5	42.2

Days Cash on Hand	31.5	29.9	41.3	41.9	35.8	33.5
Group Weighted Average	67.9	64.0	62.5	73.6	71.7	75.3

Cash flow from Operations	$2,442,143	1,044,230	1,885,119	1,778,742	3,001,037	2,204,290

Capital Expenditures:	$2,117,361	1,478,162	723,212	841,968	1,675,971	3,599,063


	2011	2010	2009	2008	2007	2006
Capital Contributions: Excluded from Income Above	$0	0	0	825,950	0	0

Operating Transfers to the General Fund as a % of GF Revenues	2011	2010	2009	2008	2007	2006
	-4.59%	2.62%	2.93%	2.45%	5.21%	0.87%

	2005	2004	2003	2002	2001	2000
	0.20%	0.15%	0.20%	0.24%	0.35%	0.63%

Gross Electric Fund Assets as Cost	$27,990,672	27,265,609	26,349,502	25,252,844	24,100,686	23,608,778
Estimated Tax Loss from Municipal Ownership of Utility	$176,341	$171,773	166,002	159,093	151,834	153,457
Tax Rate Equivalent	0.0124	0.0128	0.0123	0.0116	0.0115	0.0113

Operating Transfers to the General Fund as a % of Gross Fixed Assets	-3.19%	1.86%	1.99%	1.78%	3.89%	0.64%

Operating Transfers to the General Fund as a Tax Rate Equivalent	-0.0631	0.0377	0.0388	0.0329	0.0709	0.0110

Tax Rate Adjusted for Assessed to Sales Ratio	0.6300	0.6204	0.5317	0.5652	0.5699	0.6325

Tax Rate Adjusted Excluding Transfers	0.5669	0.6581	0.5705	0.5982	0.6408	0.6435

Weighted Average Group Rate Adjusted	0.4468	0.4230	0.3911	0.3938	0.4015	0.4080

Weighted Average Non Electric Adjusted Rate	0.4263	0.4191	0.4007	0.4107	0.4309	0.4353

Financial Graphs and Comparisons

Analysis of Available Fund Balance: General Fund
Analysis of Property Tax Collection %
Analysis of General Obligation Debt
Analysis of Revenue (5 years)
Analyis of Revenue (most recent fiscal year)
Analysis of Expenditures by Function
Analysis of Expenditures by Object

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Analysis of Available Fund Balance: General Fund

	2007	2008	2009	2010	2011
Unit's FBA %	15.77%	18.61%	20.57%	17.37%	0.00%
Group average FBA %	37.01%	38.75%	39.96%	38.21%	76.50%
State average Electric/Non Electric Group FBA %	33.92%	35.35%	34.33%	33.60%	67.13%
State average FBA %	36.54%	36.35%	37.01%	37.47%	29.01%

Municipal Population Group: Electric 10,000 to 49,999

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2007 2008 2009 2010 2011

Municipality 91.57% 93.50% 92.88% 92.18% 92.14%

Pop. Group 96.51% 96.79% 96.54% 96.58% 96.54%

Statewide 97.58% 97.56% 97.34% 97.36% 97.59%

Municipal Population Group: Electric 10,000 to 49,999

	2007	2008	2009	2010	2011
Municipality	91.57%	93.50%	92.88%	92.18%	92.14%
Pop. Group	96.51%	96.79%	96.54%	96.58%	96.54%
Statewide	97.58%	97.56%	97.34%	97.36%	97.59%

Municipal Population Group: Electric 10,000 to 49,999

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2007 2008 2009 2010 2011

Municipality 291 253 210 175 146

Pop. Group 166 153 130 132 111

Statewide 478 456 455 449 450

Municipal Population Group: 10,000 to 24,999

	2007	2008	2009	2010	2011
Municipality	291	253	210	175	146
Pop. Group	166	153	130	132	111
Statewide	478	456	455	449	450

Municipal Population Group: 10,000 to 24,999

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2007 2008 2009 2010 2011

Property Tax $352 364 365 359 421

Utility 1,813 1,787 1,904 1,988 2,187

Sales Tax 190 195 178 170 181

Sales & Services 104 84 86 95 92

Intergovernmental 192 192 181 182 233

Debt Proceeds 27 23 24 18 30

Other Miscellaneous 95 114 94 159 126

Total $2,773 2,759 2,832 2,971 3,270

	2007	2008	2009	2010	2011
Property Tax	$352	364	365	359	421
Utility	1,813	1,787	1,904	1,988	2,187
Sales Tax	190	195	178	170	181
Sales & Services	104	84	86	95	92
Intergovernmental	192	192	181	182	233
Debt Proceeds	27	23	24	18	30
Other Miscellaneous	95	114	94	159	126
Total	$2,773	2,759	2,832	2,971	3,270

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2011
2011

Category Revenue
Per Capita

Property Tax $9,083,829
$421

Water/Sewer 600,235
28

Electric 8,594,379
398

Other Utilities 38,017,567
1,761

Sales Tax 3,922,798
181

Sales & Services 1,986,088
92

Intergovernment 5,031,915
233

Debt Proceeds 650,825
30

Miscellaneous 2,715,755
126

Total $70,603,391
$3,270

Municipal Population Group: Electric 10,000 to 49,999

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2011
2011

Category Expenditures
Per Capita

General Government $3,620,663
$167

Water/Sewer 0
0

Electric 7,818,901
362

Other Utilities 37,905,807
1,756

Debt Service 3,799,908
176

Transportation 2,821,445
131

Public Safety 11,976,491
555

Other 5,325,393
247

Total $73,268,608
$3,394

Municipal Population Group: Electric 10,000 to 49,999

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2011
2011

Category Expenditures
Per Capita

Salaries & Wages $14,625,628
$677

Water/Sewer Capital 0
0

Electric Capital 2,117,361
98

Other Capital 2,315,306
107

Other Operating 54,210,313
2,512

Total $73,268,608
$3,394

Municipal Population Group: Electric 10,000 to 49,999

Last Updated 2/5/2012 2:18:16 PM



	2011	2011
Category	Revenue	Per Capita
Property Tax	$9,083,829	$421
Water/Sewer	600,235	28
Electric	8,594,379	398
Other Utilities	38,017,567	1,761
Sales Tax	3,922,798	181
Sales & Services	1,986,088	92
Intergovernment	5,031,915	233
Debt Proceeds	650,825	30
Miscellaneous	2,715,755	126
Total	$70,603,391	$3,270

Municipal Population Group: Electric 10,000 to 49,999

North CarolinaDepartment of State TreasurerFinancial InformationCity of Lumberton

Financial Graphs and Comparisons

North Carolina
Department of State Treasurer
Financial Information
City of Lumberton